LTFS
CDMO

Ladenburg Thalmann Financial Services’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$118K Buy
15,404
+10,577
+219% +$61.7K ﹤0.01% 2895
2019
Q3 		$26K Buy
4,827
+4,530
+1,525% +$28.1K ﹤0.01% 3882
2019
Q2 		$2K Hold
297
– – ﹤0.01% 5018
2019
Q1 		$1K Hold
297
– – ﹤0.01% 5129
2018
Q4 		$1K Sell
297
-1,508
-84% -$7.87K ﹤0.01% 5108
2018
Q3 		$12K Buy
1,805
+607
+51% +$3.6K ﹤0.01% 4201
2018
Q2 		$3K Hold
1,198
– – ﹤0.01% 4796
2018
Q1 		$3K Sell
1,198
-550
-31% -$1.7K ﹤0.01% 4796
2017
Q4 		$7K Buy
1,748
+625
+56% +$2.68K ﹤0.01% 4394
2017
Q3 		$4K Buy
1,123
+109
+11% +$409 ﹤0.01% 4502
2017
Q2 		$5K Sell
1,014
-500
-33% -$2.05K ﹤0.01% 4345
2017
Q1 		$7K Sell
1,514
-2,143
-59% -$7.18K ﹤0.01% 4182
2016
Q4 		$8K Sell
3,657
-72
-2% -$168 ﹤0.01% 4032
2016
Q3 		$11K Buy
3,729
+1,387
+59% +$3.73K ﹤0.01% 3774
2016
Q2 		$6K Buy
2,342
+279
+14% +$778 ﹤0.01% 4066
2016
Q1 		$6K Sell
2,063
-8,957
-81% -$47.9K ﹤0.01% 4008
2015
Q4 		$90K Sell
11,020
-365
-3% -$2.95K ﹤0.01% 2142
2015
Q3 		$81K Sell
11,385
-1,714
-13% -$14.3K ﹤0.01% 2137
2015
Q2 		$120K Buy
13,099
+286
+2% +$2.75K ﹤0.01% 1971
2015
Q1 		$121K Buy
12,813
+6
+0% +$58 ﹤0.01% 1954
2014
Q4 		$125K Sell
12,807
-1,272
-9% -$12.8K ﹤0.01% 1753
2014
Q3 		$134K Sell
14,079
-171
-1% -$1.92K ﹤0.01% 1443
2014
Q2 		$188K Buy
14,250
+1,143
+9% +$14.4K 0.01% 1227
2014
Q1 		$174K Buy
13,107
+964
+8% +$12.7K 0.01% 1201
2013
Q4 		$118K Buy
12,143
+9,857
+431% +$92.7K ﹤0.01% 1367
2013
Q3 		$22K Buy
2,286
+2,143
+1,499% +$21.3K ﹤0.01% 2385
2013
Q2 		$1K Buy
+143
New +$1.5K ﹤0.01% 3514

Other funds holding CDMO

ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CDMO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Avid Bioservices, Inc. Common Stock (CDMO) stake by 219% in Q4 2019, buying an estimated $61.7K and bringing the position to 15,404 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

Ladenburg Thalmann Financial Services first reported a position in CDMO in Q2 2013 and has held it in 27 quarters since. The position peaked at $188K in Q2 2014. 114 funds tracked by Wall St. Rank hold CDMO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,404 shares of Avid Bioservices, Inc. Common Stock worth $118K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10,577 Avid Bioservices, Inc. Common Stock shares in Q4 2019, an estimated $61.7K.
  • Avid Bioservices, Inc. Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2895 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Avid Bioservices, Inc. Common Stock position peaked at $188K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.